INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 147 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,770,594 | -23.0% | 53,557 | -21.0% | 0.49% | -21.6% |
| Q2 2023 | $2,298,488 | -20.0% | 67,782 | -25.0% | 0.62% | -27.3% |
| Q1 2023 | $2,874,466 | -29.1% | 90,392 | -32.7% | 0.85% | -35.7% |
| Q4 2022 | $4,056,268 | +94.4% | 134,358 | +80.5% | 1.33% | +76.8% |
| Q3 2022 | $2,087,000 | -1.1% | 74,430 | -0.1% | 0.75% | +3.9% |
| Q2 2022 | $2,110,000 | +57.0% | 74,530 | +69.2% | 0.72% | +79.0% |
| Q1 2022 | $1,344,000 | +70.1% | 44,040 | +72.9% | 0.40% | +71.9% |
| Q4 2021 | $790,000 | – | 25,465 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 788,640 | $21,381,000 | 11.36% |
| GILL CAPITAL PARTNERS, LLC | 37,150 | $1,008,000 | 0.65% |
| Valtinson Bruner Financial Planning LLC | 11,156 | $308,000 | 0.22% |
| RETIREMENT INCOME SOLUTIONS, INC | 17,326 | $470,000,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 8,000 | $217,000 | 0.11% |
| Penserra Capital Management LLC | 83,164 | $2,257,000 | 0.09% |
| Kathmere Capital Management, LLC | 12,579 | $341,000 | 0.08% |
| Koshinski Asset Management, Inc. | 18,985 | $521,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 27,780 | $754,000 | 0.06% |
| Moors & Cabot, Inc. | 13,675 | $371,000 | 0.04% |